Caption Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,100
| Closed | -$1.51M | – | 664 |
|
|
2025
Q1 | $1.51M | Sell |
20,100
-16,100
| -44% | -$1.21M | 0.01% | 151 |
|
|
2024
Q4 | $2.71M | Buy |
+36,200
| New | +$2.71M | 0.03% | 91 |
|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$1.33M | – | 571 |
|
|
2024
Q2 | $1.33M | Buy |
+12,500
| New | +$1.33M | 0.02% | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2022
Q4 | – | Sell |
-5,691
| Closed | -$774K | – | 554 |
|
|
2022
Q3 | $774K | Buy |
+5,691
| New | +$774K | 0.01% | 165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$182K | – | 644 |
|
|
2021
Q4 | $182K | Buy |
+1,300
| New | +$182K | ﹤0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$1.28M | – | 413 |
|
|
2020
Q3 | $1.28M | Buy |
+14,000
| New | +$1.28M | 0.03% | 108 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$522K | – | 396 |
|
|
2020
Q1 | $522K | Hold |
7,100
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $668K | Buy |
+7,100
| New | +$668K | 0.02% | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 194 |
|